Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.51 USD | +0.51% | +2.32% | +4.45% |
Current month | -2.51% | ||
1 month | -0.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.87 USD | +0.73% | -5.76% | +4.09% | 0.97% | ||
16 USD | -0.12% | +9.97% | -3.44% | 0.67% | ||
4.745 USD | +12.98% | -9.10% | +6.39% | 0.66% | ||
49.86 USD | +4.03% | +4.90% | -16.71% | 0.65% | ||
24.73 USD | +4.37% | +3.65% | +85.94% | 0.64% | ||
4 USD | +8.70% | +5.26% | -73.77% | 0.64% | ||
2.43 USD | +8.00% | +9.46% | -36.55% | 0.64% | ||
24.36 USD | +2.22% | +7.17% | +169.17% | 0.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 64.51 | +0.51% | 9,336 |
24-04-25 | 64.18 | -0.13% | 4,979 |
24-04-24 | 64.27 | +0.11% | 942 |
24-04-23 | 64.2 | +0.83% | 787 |
24-04-22 | 63.67 | +0.51% | 2,665 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US46137V5223 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg ANR Improvers Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- UPGD ETF